SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 644 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,902,816 | +6.0% | 75,040 | +6.3% | 1.35% | +2.3% |
Q1 2024 | $3,680,871 | +69.2% | 70,569 | +69.3% | 1.32% | +49.1% |
Q4 2023 | $2,175,688 | -1.8% | 41,680 | -5.0% | 0.89% | -13.0% |
Q3 2023 | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
Q2 2023 | $1,520,132 | +9.8% | 28,994 | +12.2% | 0.67% | -4.2% |
Q1 2023 | $1,384,743 | -8.4% | 25,830 | -11.5% | 0.70% | -5.0% |
Q4 2022 | $1,511,508 | -1.3% | 29,185 | -0.8% | 0.74% | -3.9% |
Q3 2022 | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
Q2 2022 | $1,594,000 | -45.4% | 27,544 | -44.2% | 0.81% | -49.1% |
Q1 2022 | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
Q4 2021 | $5,787,000 | -3.3% | 92,015 | -3.2% | 3.11% | -6.7% |
Q3 2021 | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
Q2 2021 | $5,840,000 | +16.0% | 91,407 | +11.8% | 3.46% | +0.6% |
Q1 2021 | $5,036,000 | – | 81,763 | – | 3.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |